City Holding

City Holding as of June 30, 2024

Portfolio Holdings for City Holding

City Holding holds 459 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Hldg Common Stock (CHCO) 4.2 $28M 266k 106.25
Apple Common Stock (AAPL) 4.1 $28M 131k 210.62
Microsoft Corp Common Stock (MSFT) 3.8 $26M 58k 446.95
Lilly Eli & Co Common Stock (LLY) 3.6 $24M 27k 905.37
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 3.5 $24M 132k 182.15
Amazon Common Stock (AMZN) 2.6 $17M 90k 193.25
Meta Platforms Common Stock (META) 2.3 $16M 31k 504.21
Wal Mart Stores Common Stock (WMT) 1.9 $13M 190k 67.70
Lowes Cos Common Stock (LOW) 1.7 $11M 52k 220.46
Nvidia Corp Common Stock (NVDA) 1.6 $11M 85k 123.54
Waste Mgmt Inc Del Common Stock (WM) 1.5 $10M 49k 213.34
Procter & Gamble Common Stock (PG) 1.4 $9.6M 58k 164.92
J P Morgan Chase & Co Common Stock (JPM) 1.3 $9.1M 45k 202.26
Mastercard Inc Cl A Common Stock (MA) 1.3 $8.8M 20k 441.14
Exxon Mobil Corp Common Stock (XOM) 1.2 $8.2M 71k 115.12
Ishares Tr Russell1000grw Etf-equity (IWF) 1.2 $8.0M 22k 364.50
Deere & Co Common Stock (DE) 1.1 $7.7M 21k 373.62
Caterpillar Inc Del Common Stock (CAT) 1.1 $7.4M 22k 333.08
Mcdonalds Corp Common Stock (MCD) 1.1 $7.3M 29k 254.84
Visa Inc Com Cl A Common Stock (V) 1.1 $7.1M 27k 262.45
Home Depot Common Stock (HD) 1.0 $7.1M 21k 344.22
Abbvie Common Stock (ABBV) 1.0 $6.9M 41k 171.52
Innovator U.s. Equity Power Buffer Etf-equity (PJAN) 1.0 $6.6M 164k 40.22
Costco Whsl Corp Common Stock (COST) 1.0 $6.4M 7.6k 849.95
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.9 $6.2M 15k 406.77
Chevron Corporation Common Stock (CVX) 0.9 $6.0M 39k 156.42
Unitedhealth Group Common Stock (UNH) 0.9 $6.0M 12k 509.25
Coca Cola Common Stock (KO) 0.9 $5.9M 92k 63.65
Advanced Micro Devices Common Stock (AMD) 0.8 $5.7M 35k 162.21
Disney Walt Co Com Disney Common Stock (DIS) 0.8 $5.4M 55k 99.29
Pepsico Common Stock (PEP) 0.8 $5.4M 33k 164.93
I Shares Russell Mid-cap Index Etf Mid-cap (IWR) 0.8 $5.3M 65k 81.08
Intuit Common Stock (INTU) 0.8 $5.2M 7.9k 657.20
Trane Technologies Common Stock (TT) 0.8 $5.2M 16k 328.92
Southern Common Stock (SO) 0.7 $5.1M 65k 77.56
I Shares Russell 2000 Index Etf Etf-small Cap (IWM) 0.7 $4.8M 24k 202.89
Ishares Core S&p Mid-cap Etf Etf Mid-cap (IJH) 0.7 $4.8M 82k 58.52
Etf I-shares Trust Eafe Index Fund Etf-international (EFA) 0.7 $4.7M 60k 78.33
Chipotle Mexican Grill Common Stock (CMG) 0.7 $4.7M 75k 62.65
Cummins Common Stock (CMI) 0.7 $4.6M 17k 276.92
Automatic Data Processing Incom Common Stock (ADP) 0.7 $4.6M 19k 238.68
Aflac Common Stock (AFL) 0.7 $4.5M 51k 89.31
Abbott Labs Common Stock (ABT) 0.7 $4.5M 43k 103.91
First Tr Rising Dividend Achievers Etf Etf-equity (RDVY) 0.6 $4.3M 79k 54.75
I Shares 0-5yr High Yield Corp Bd Etf-fixed Inc (SHYG) 0.6 $4.1M 96k 42.20
Ishares Core S&p Small Cap Etf Etf-small Cap (IJR) 0.6 $4.0M 38k 106.66
Ishares Tr Index Msci Emerg Mkt Etf-international (EEM) 0.6 $3.9M 92k 42.59
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.6 $3.9M 13k 303.40
Linde Common Stock (LIN) 0.6 $3.8M 8.6k 438.80
Johnson & Johnson Common Stock (JNJ) 0.5 $3.7M 25k 146.16
Morgan Stanley Common Stock (MS) 0.5 $3.7M 38k 97.19
Vanguard Large Cap Etf Etf-equity (VV) 0.5 $3.6M 15k 249.61
Vanguard Total Stock Market Etf Etf-equity (VTI) 0.5 $3.6M 14k 267.50
Microchip Technology Common Stock (MCHP) 0.5 $3.5M 39k 91.50
Nextera Energy Common Stock (NEE) 0.5 $3.5M 50k 70.81
Vanguard Index Fds Mid Cap Etf Etf Mid-cap (VO) 0.5 $3.5M 14k 242.10
Select Sector Spdr Tr Sbi Int-finl Etf-equity (XLF) 0.5 $3.4M 82k 41.11
Constellation Brands Inc Cl A Common Stock (STZ) 0.5 $3.4M 13k 257.26
Amgen Common Stock (AMGN) 0.5 $3.3M 11k 312.44
Oracle Corp Common Stock (ORCL) 0.5 $3.2M 23k 141.20
Invesco Qqq Tr Unit Ser 1 Etf-equity (QQQ) 0.5 $3.1M 6.5k 479.08
Ishares Tr Index Rusl 2000 Valu Etf-small Cap (IWN) 0.5 $3.1M 20k 152.30
Spdr S&p 500 Etf Tr Tr Unit Etf-equity (SPY) 0.4 $3.0M 5.6k 544.21
Thermo Fisher Scientific Common Stock (TMO) 0.4 $3.0M 5.4k 553.00
Select Sector Spdr Tr Technology Etf-equity (XLK) 0.4 $3.0M 13k 226.23
Conocophillips Common Stock (COP) 0.4 $2.9M 26k 114.37
Ishares Tr Russell Mcp Vl Etf Mid-cap (IWS) 0.4 $2.9M 24k 120.74
First Trust Securities And Income Etf Etf-fixed Inc (FPE) 0.4 $2.9M 165k 17.36
Target Corp Common Stock (TGT) 0.4 $2.9M 19k 148.04
First Tr Exchange Etf Etf-equity (GMAR) 0.4 $2.8M 79k 35.43
Ishares Tr Russell 3000 Etf Etf-equity (IWV) 0.4 $2.8M 9.0k 308.65
Republic Svcs Common Stock (RSG) 0.4 $2.8M 14k 194.33
Phillips 66 Common Stock (PSX) 0.4 $2.8M 20k 141.16
I Shares Select Dividend Index Etf-equity (DVY) 0.4 $2.7M 23k 120.98
Honeywell Intl Common Stock (HON) 0.4 $2.7M 13k 213.53
Danaher Corp Common Stock (DHR) 0.4 $2.6M 11k 249.85
First Tr Exchange Etf Etf-equity (GAPR) 0.4 $2.6M 74k 35.66
Innovator Etfs Trust S&p 500power Buffer Etf-equity (PMAR) 0.4 $2.5M 65k 37.91
Merck & Co Common Stock (MRK) 0.4 $2.5M 20k 123.80
Marathon Pete Corp Common Stock (MPC) 0.3 $2.3M 13k 173.47
Schwab Charles Corp Common Stock (SCHW) 0.3 $2.2M 30k 73.69
Verizon Communications Common Stock (VZ) 0.3 $2.1M 51k 41.23
Illinois Tool Wks Common Stock (ITW) 0.3 $2.1M 8.8k 236.95
Msci Common Stock (MSCI) 0.3 $2.1M 4.3k 481.74
Etf First Tr Exchange Etf-equity (GSEP) 0.3 $2.0M 60k 33.80
Ishares Core 1-5 Year Usd Bd Etf Etf-fixed Inc (ISTB) 0.3 $2.0M 43k 47.36
First Tr Exchange Etf Etf-equity (GFEB) 0.3 $2.0M 57k 35.43
First Trust Low Durations Oppos Etf Etf-fixed Inc (LMBS) 0.3 $1.9M 40k 48.04
Duke Energy Corp Common Stock (DUK) 0.3 $1.9M 19k 100.23
L3 Harris Technologies Common Stock (LHX) 0.3 $1.9M 8.4k 224.57
Vanguard Bd Index Fds Total Bnd Mrkt Etf-fixed Inc (BND) 0.3 $1.8M 26k 72.04
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PSEP) 0.3 $1.8M 49k 37.47
Csx Corp Common Stock (CSX) 0.3 $1.8M 55k 33.45
Starbucks Corp Common Stock (SBUX) 0.3 $1.8M 23k 77.85
Fiserv Common Stock (FI) 0.3 $1.8M 12k 149.03
Cisco Sys Common Stock (CSCO) 0.3 $1.8M 38k 47.50
Tjx Cos Common Stock (TJX) 0.3 $1.8M 16k 110.10
Ishares Semiconductor Etf Etf-equity (SOXX) 0.3 $1.7M 7.1k 246.62
Ishares Tr Us Pfd Stk Idx Etf-fixed Inc (PFF) 0.3 $1.7M 55k 31.54
Etf Spdr Dow Jones Reit Reit (RWR) 0.2 $1.7M 18k 93.10
Etf First Tr Exchange Etf-equity (GAUG) 0.2 $1.6M 49k 33.66
Cdw Corp Common Stock (CDW) 0.2 $1.6M 7.3k 223.83
Consolidated Edison Common Stock (ED) 0.2 $1.6M 18k 89.42
Veralto Corp Common Stock (VLTO) 0.2 $1.6M 17k 95.47
Innovator Etfs Trust Us Eqt Pwr Buf Etf-equity (PAPR) 0.2 $1.6M 46k 34.65
Texas Instrs Common Stock (TXN) 0.2 $1.6M 8.1k 194.53
Avery Dennison Corp Common Stock (AVY) 0.2 $1.6M 7.2k 218.65
Emerson Elec Common Stock (EMR) 0.2 $1.6M 14k 110.16
Sysco Corp Common Stock (SYY) 0.2 $1.5M 21k 71.38
Etf First Tr Exchange Etf-equity (GNOV) 0.2 $1.5M 45k 33.76
Etf Vanguard Mid-cap Etf Mid-cap (VOT) 0.2 $1.5M 6.6k 229.55
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $1.5M 11k 136.85
Vaneck Vectors Gold Miners Etf Etf-commodities (GDX) 0.2 $1.5M 44k 33.93
First Tr Exchange Traded Fd Cloud Computing Etf-equity (SKYY) 0.2 $1.5M 15k 95.53
First Tr Exchange Etf Etf-equity (GMAY) 0.2 $1.4M 40k 34.99
Nike Common Stock (NKE) 0.2 $1.4M 19k 75.37
Rtx Corporation Common Stock (RTX) 0.2 $1.4M 14k 100.39
Qualcomm Common Stock (QCOM) 0.2 $1.3M 6.5k 199.18
Vanguard Index Fds Reit Etf Reit (VNQ) 0.2 $1.3M 15k 83.76
Bank Of America Corporation Common Stock (BAC) 0.2 $1.2M 31k 39.77
Ishares S&p Small Cap 600 Growth Index Fund Etf-small Cap (IJT) 0.2 $1.2M 9.5k 128.43
Ishares Trustiboxx Highyieldcorporate Bond Etf-fixed Inc (HYG) 0.2 $1.2M 16k 77.12
Vanguard Intl Equity Index Emerg Mkt Etf Etf-international (VWO) 0.2 $1.2M 27k 43.75
Verisk Analytics Common Stock (VRSK) 0.2 $1.2M 4.4k 269.53
S&p Global Common Stock (SPGI) 0.2 $1.2M 2.6k 446.00
Select Sector Spdr Tr Sbi Int-utils Etf-equity (XLU) 0.2 $1.2M 17k 68.13
Garmin Foreign Equities (GRMN) 0.2 $1.2M 7.2k 162.92
Vanguard Tax Managed Fds Van Ftse Dev Mkt Etf-international (VEA) 0.2 $1.2M 24k 49.40
Cme Group Common Stock (CME) 0.2 $1.1M 5.8k 196.60
Dollar Gen Corp Common Stock (DG) 0.2 $1.1M 8.7k 132.22
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.1M 5.2k 214.69
First Tr Exchange Etf Etf-equity (GJUL) 0.2 $1.1M 31k 34.75
First Tr Exchange Etf Etf-equity (GJUN) 0.2 $1.1M 31k 34.11
Dominion Res Inc Va Common Stock (D) 0.2 $1.0M 21k 49.00
Ishares Msci Acwi Ex Us Etf Etf-international (ACWX) 0.2 $1.0M 20k 53.13
Spdr S&p Regional Banking Etf Etf-equity (KRE) 0.2 $1.0M 21k 49.09
The Cigna Group Common Stock (CI) 0.2 $1.0M 3.1k 330.55
Old Dominion Freight Line Incom Common Stock (ODFL) 0.2 $1.0M 5.8k 176.60
Ishares S&p Small Cap 600 Value Index Fund Etf-small Cap (IJS) 0.2 $1.0M 11k 97.27
Innovator U.s. Equity Power Buffer Etf Etf-equity (PAUG) 0.1 $1.0M 28k 36.50
Innovator Etfs Trust Etf-equity (PDEC) 0.1 $1.0M 27k 37.50
Vanguard Small-cap Growth Etf Etf-small Cap (VBK) 0.1 $1.0M 4.0k 250.12
First Trust Small Cap Core Alphadex Fund Etf-small Cap (FYX) 0.1 $1.0M 11k 90.45
Select Sector Spdr Tr Sbi Cons Discr Etf-equity (XLY) 0.1 $1.0M 5.5k 182.40
Ishares Tr Rus 1000 Val Etf Etf-equity (IWD) 0.1 $990k 5.7k 174.46
Check Point Software Tech Ltord Foreign Equities (CHKP) 0.1 $987k 6.0k 165.00
Dt Midstream Common Stock (DTM) 0.1 $956k 14k 71.03
Innovator Etfs Trust S&p 500 Power Buffer Etf-equity (POCT) 0.1 $945k 25k 38.29
First Trust Capital Strengthetf Etf-equity (FTCS) 0.1 $932k 11k 84.04
Medtronic Common Stock (MDT) 0.1 $922k 12k 78.71
Interpublic Group Cos Common Stock (IPG) 0.1 $921k 32k 29.09
Spdr Series Trust Barc Sht Tr Cp Etf-fixed Inc (SPSB) 0.1 $911k 31k 29.70
Ishares S&p Midcap 400 Growth Index Fund Etf Mid-cap (IJK) 0.1 $903k 10k 88.11
Carrier Global Corp Common Stock (CARR) 0.1 $896k 14k 63.08
Cinn Fincl Crpt Ohio Common Stock (CINF) 0.1 $883k 7.5k 118.10
Cvs Health Corp Common Stock (CVS) 0.1 $879k 15k 59.06
Spdr Gold Trust Gold Etf-commodities (GLD) 0.1 $874k 4.1k 215.01
First Tr Exchange Etf Etf-equity (GOCT) 0.1 $869k 26k 34.09
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.1 $846k 8.0k 106.40
Pfizer Common Stock (PFE) 0.1 $837k 30k 27.97
Corteva Common Stock (CTVA) 0.1 $824k 15k 53.92
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $823k 4.5k 183.42
Vanguard Mid-cap Value Etf Mid-cap (VOE) 0.1 $823k 5.5k 150.42
Becton Dickinson & Co Common Stock (BDX) 0.1 $806k 3.5k 233.71
Dte Energy Common Stock (DTE) 0.1 $803k 7.2k 111.01
Ishares S&p 500 Growth Index Fund Etf-equity (IVW) 0.1 $802k 8.7k 92.53
Vanguard Index Fds Small Cap Etf-small Cap (VBR) 0.1 $784k 4.3k 182.51
At&t Common Stock (T) 0.1 $750k 39k 19.11
Colgate Palmolive Common Stock (CL) 0.1 $732k 7.5k 97.04
International Business Machscom Common Stock (IBM) 0.1 $720k 4.2k 172.95
General Mills Common Stock (GIS) 0.1 $715k 11k 63.26
Intel Corp Common Stock (INTC) 0.1 $684k 22k 30.96
Ishares Barclays Tip Bond Fund Etf-fixed Inc (TIP) 0.1 $683k 6.4k 106.78
Idexx Labs Common Stock (IDXX) 0.1 $668k 1.4k 487.20
Capital One Finl Corp Common Stock (COF) 0.1 $664k 4.8k 138.45
Dow Common Stock (DOW) 0.1 $635k 12k 53.04
Boeing Common Stock (BA) 0.1 $615k 3.4k 182.01
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $612k 1.00 612241.00
Marriott Internation New Cl A Common Stock (MAR) 0.1 $609k 2.5k 241.77
Price T Rowe Group Common Stock (TROW) 0.1 $608k 5.3k 115.30
Bristol Myers Squibb Common Stock (BMY) 0.1 $601k 15k 41.52
Truist Finl Corp Common Stock (TFC) 0.1 $599k 15k 38.84
Ishares Tr Core Msci Eafe Etf-international (IEFA) 0.1 $581k 8.0k 72.63
Xpo Logistics Common Stock (XPO) 0.1 $560k 5.3k 106.15
Davita Healthcare Partners Icom Common Stock (DVA) 0.1 $554k 4.0k 138.56
Sherwin Williams Common Stock (SHW) 0.1 $552k 1.9k 298.41
Ishares Tr Us Aer Def Etf Etf-equity (ITA) 0.1 $532k 4.0k 132.05
Genuine Parts Common Stock (GPC) 0.1 $503k 3.6k 138.32
Yum Brands Common Stock (YUM) 0.1 $496k 3.7k 132.45
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PNOV) 0.1 $490k 14k 36.29
Archer Daniels Midland Common Stock (ADM) 0.1 $465k 7.7k 60.45
Met Life Common Stock (MET) 0.1 $444k 6.3k 70.19
Select Sector Spdr Tr Sbi Int-energy Etf-equity (XLE) 0.1 $437k 4.8k 91.15
News Corp New Cl A Common Stock (NWSA) 0.1 $407k 15k 27.56
Elevance Health Common Stock (ELV) 0.1 $387k 715.00 541.85
Kellanova Common Stock (K) 0.1 $382k 6.6k 57.68
Albemarle Corp Common Stock (ALB) 0.1 $381k 4.0k 95.51
American Express Common Stock (AXP) 0.1 $370k 1.6k 231.55
Cef Select Sector Spdr Fund Healthcare Be Etf-equity (XLV) 0.1 $369k 2.5k 145.75
Otis Worldwide Corp Common Stock (OTIS) 0.1 $368k 3.8k 96.25
Ishares Tr U.s. Real Es Etf Reit (IYR) 0.1 $367k 4.2k 87.74
Vanguard Specialized Portfoldiv App Etf Etf-equity (VIG) 0.1 $357k 2.0k 182.54
Comcast Corporation Common Stock (CMCSA) 0.1 $352k 9.0k 39.15
Etf Amplify Cybersecurity Etf-equity (HACK) 0.1 $351k 5.4k 64.72
American Elec Pwr Common Stock (AEP) 0.0 $335k 3.8k 87.74
Ishares Tr Core S&p500 Etf Etf-equity (IVV) 0.0 $328k 600.00 547.21
Ishares Tr Russell Mid Cap G Etf Mid-cap (IWP) 0.0 $320k 2.9k 110.35
Royal Caribbean Cruises Common Stock (RCL) 0.0 $319k 2.0k 159.43
Union Pac Corp Common Stock (UNP) 0.0 $319k 1.4k 226.26
Vanguard Index Fds S&p 500 Etf Etf-equity (VOO) 0.0 $317k 634.00 500.13
Ishares Inc Core Msci Emkt Etf-international (IEMG) 0.0 $312k 5.8k 53.52
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $311k 2.0k 155.48
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $300k 9.3k 32.43
Interdigital Common Stock (IDCC) 0.0 $295k 2.5k 116.56
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $287k 1.1k 259.30
Ishares Iboxx $ Investment Grade Corp Bd Etf-fixed Inc (LQD) 0.0 $277k 2.6k 107.12
Tesla Mtrs Common Stock (TSLA) 0.0 $276k 1.4k 197.88
Innovator Etfs Trust Etf-equity (PJUL) 0.0 $276k 7.1k 38.84
Xylem Common Stock (XYL) 0.0 $271k 2.0k 135.62
Us Bancorp Del Common Stock (USB) 0.0 $264k 6.7k 39.70
Huntington Bancshares Common Stock (HBAN) 0.0 $262k 20k 13.18
Ishares S&p 500 Value Index Fund Etf-equity (IVE) 0.0 $252k 1.4k 182.01
General Dynamics Corp Common Stock (GD) 0.0 $244k 841.00 290.13
Royal Dutch Shell Foreign Equities (SHEL) 0.0 $240k 3.3k 72.18
Lockheed Martin Corp Common Stock (LMT) 0.0 $240k 514.00 467.08
Travelcenters Of America Common Stock (BP) 0.0 $237k 6.6k 36.09
First Trust Dorsey Wright Focus Etf Etf-equity (FV) 0.0 $235k 4.1k 57.26
Ishares Tr Asia 50 Etf Etf-international (AIA) 0.0 $229k 3.4k 67.11
Baxter Intl Common Stock (BAX) 0.0 $217k 6.5k 33.45
Oreilly Automotive Common Stock (ORLY) 0.0 $211k 200.00 1056.05
Spdr Series Trust S&p Divid Etf Etf-equity (SDY) 0.0 $207k 1.6k 127.17
Ishares Silver Trust Ishares Etf-commodities (SLV) 0.0 $191k 7.2k 26.56
Goldman Sachs Group Common Stock (GS) 0.0 $184k 407.00 452.32
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $180k 2.4k 76.37
Bank Of New York Mellon Corpcom Common Stock (BK) 0.0 $170k 2.8k 59.88
Altria Group Common Stock (MO) 0.0 $170k 3.7k 45.54
Alibaba Group Hldg Foreign Equities (BABA) 0.0 $169k 2.4k 72.00
Vanguard Whitehall Fds Inc High Div Yld Etf-equity (VYM) 0.0 $166k 1.4k 118.60
Mdu Resources Group Common Stock (MDU) 0.0 $164k 6.5k 25.09
Philip Morris Intl Common Stock (PM) 0.0 $155k 1.5k 101.33
Intercontinental Exchange Common Stock (ICE) 0.0 $153k 1.1k 136.89
Parker Hannifin Corp Common Stock (PH) 0.0 $152k 301.00 505.80
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $151k 8.1k 18.78
Analog Devices Common Stock (ADI) 0.0 $143k 628.00 228.26
Rockwell Automation Common Stock (ROK) 0.0 $143k 520.00 275.27
Vanguard Index Fds Value Etf Etf-equity (VTV) 0.0 $139k 866.00 160.41
Select Sector Spdr Tr Sbi Cons Stpls Etf-equity (XLP) 0.0 $138k 1.8k 76.58
Broadcom Common Stock (AVGO) 0.0 $137k 85.00 1605.52
Live Nation Common Stock (LYV) 0.0 $134k 1.4k 93.73
Pimco Mun Income Fd Ii Mutual Funds-non Tax (PML) 0.0 $124k 15k 8.53
Prudential Finl Common Stock (PRU) 0.0 $119k 1.0k 117.19
Wesbanco Common Stock (WSBC) 0.0 $117k 4.2k 27.90
Mckesson Corp Common Stock (MCK) 0.0 $117k 200.00 584.03
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $114k 6.1k 18.71
Ishares Tr Glb Infrastr Etf Etf-equity (IGF) 0.0 $114k 2.4k 47.91
Hershey Common Stock (HSY) 0.0 $110k 596.00 183.83
John Hancock Multifactor Mid Cap Etf Etf Mid-cap (JHMM) 0.0 $108k 2.0k 55.04
Select Sector Spdr Tr Sbi Int-inds Etf-equity (XLI) 0.0 $105k 859.00 121.86
Spdr Portfolio S & P 500 High Dividend Etf-equity (SPYD) 0.0 $103k 2.6k 40.22
Ingersoll Rand Common Stock (IR) 0.0 $98k 1.1k 90.82
Sun Life Finl Foreign Equities (SLF) 0.0 $98k 2.0k 48.99
Travelers Companies Common Stock (TRV) 0.0 $96k 471.00 203.34
Glaxosmithkline Plc 25p Foreign Equities (GSK) 0.0 $96k 2.5k 38.50
Energy Svcs Of America Corp Common Stock (ESOA) 0.0 $92k 13k 7.16
Canadian Natl Ry Foreign Equities (CNI) 0.0 $91k 770.00 118.13
Salesforce Common Stock (CRM) 0.0 $90k 351.00 257.09
First Trust Mid Cap Core Alphadex Etf Mid-cap (FNX) 0.0 $90k 825.00 108.52
First Trust Exhange Traded Trst Equity Opport E Etf-equity (FPX) 0.0 $89k 900.00 99.33
Blackstone Common Stock (BX) 0.0 $88k 712.00 123.80
Nucor Corp Common Stock (NUE) 0.0 $88k 555.00 158.08
Rxo Common Stock (RXO) 0.0 $87k 3.3k 26.14
Equinix Inc Com Par $0.001 Common Stock (EQIX) 0.0 $85k 112.00 756.58
3M Common Stock (MMM) 0.0 $82k 805.00 102.19
Energy Transfer Equity L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $80k 5.0k 16.21
Etf Spdr S&p Telecom Etf-equity (XTL) 0.0 $79k 1.0k 77.15
Fair Isaac Corp Common Stock (FICO) 0.0 $79k 53.00 1488.64
Eaton Corp Foreign Equities (ETN) 0.0 $78k 250.00 313.54
Ishares S&p Midcap 400 Value Index Fund Etf Mid-cap (IJJ) 0.0 $78k 690.00 113.46
Spdr Dow Jones Indl Avg Unit Ser 1 Etf-equity (DIA) 0.0 $78k 200.00 391.12
I Shares Edge Msci Usa Etf Etf-international (QUAL) 0.0 $77k 450.00 170.76
Ishares Core Total Us Bond Market Etf Etf-fixed Inc (AGG) 0.0 $74k 757.00 97.07
Toll Brothers Common Stock (TOL) 0.0 $71k 612.00 115.18
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $70k 2.4k 28.97
Vanguard Growth Etf Etf-equity (VUG) 0.0 $70k 186.00 374.01
Vanguard World Fds Health Car Etf Etf-equity (VHT) 0.0 $69k 259.00 266.00
Wells Fargo & Co Common Stock (WFC) 0.0 $69k 1.2k 59.38
Ball Corp Common Stock (BALL) 0.0 $67k 1.1k 60.02
Netflix Common Stock (NFLX) 0.0 $67k 99.00 674.83
Vanguard World Fds Utilities Etf Etf-equity (VPU) 0.0 $66k 448.00 147.91
Draftkings Inc New Com Cl A Common Stock (DKNG) 0.0 $66k 1.7k 38.16
Amphenol Corp New Cl A Common Stock (APH) 0.0 $65k 960.00 67.36
Vanguard Index Fds Small Cp Etf Etf-small Cap (VB) 0.0 $64k 294.00 218.04
First Trust Clean Edge Greenenergy Etf Etf-equity (QCLN) 0.0 $63k 1.9k 34.00
Vanguard Information Technology Etf-equity (VGT) 0.0 $61k 105.00 576.57
Vanguard Mtg Bkd Etf Etf-fixed Inc (VMBS) 0.0 $60k 1.3k 45.40
Exelon Corp Common Stock (EXC) 0.0 $58k 1.7k 34.61
Innovator Etfs Trust S&p 500power Buffer Etf-equity (PMAY) 0.0 $57k 1.7k 34.11
Kroger Common Stock (KR) 0.0 $56k 1.1k 49.93
Intuitive Surgical Common Stock (ISRG) 0.0 $56k 126.00 444.83
Dupont De Nemours Common Stock (DD) 0.0 $56k 694.00 80.48
Principal Financial Common Stock (PFG) 0.0 $56k 708.00 78.45
First Trust Exchange Traded Fd High Yield Etf-fixed Inc (HYLS) 0.0 $55k 1.4k 40.63
Schwab Strategic Tr Us Lcap Gr Etf Etf-equity (SCHG) 0.0 $55k 542.00 100.84
Ishares Inc Msci Jpn Etf Etf-international (EWJ) 0.0 $55k 800.00 68.24
Canadian Pac Kans City Foreign Equities (CP) 0.0 $54k 688.00 78.72
Gilead Sciences Common Stock (GILD) 0.0 $52k 753.00 68.61
Etf Spdr Port S&p 500 Growth Etf-equity (SPYG) 0.0 $51k 640.00 80.12
Conagra Foods Common Stock (CAG) 0.0 $50k 1.7k 28.41
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $46k 700.00 65.44
Blackrock Enhanced Eqt Div Tcom Etf-equity (BDJ) 0.0 $45k 5.5k 8.17
I Shares Russell Top 200 Growth Etf Etf-equity (IWY) 0.0 $44k 205.00 214.51
Clorox Co Del Common Stock (CLX) 0.0 $44k 320.00 136.43
Knife River Corp Common Stock (KNF) 0.0 $43k 615.00 70.12
First Trust North American Energy Etf-equity (EMLP) 0.0 $43k 1.4k 30.45
Evergy Common Stock (EVRG) 0.0 $43k 808.00 52.97
Block Inc Cl A Common Stock (SQ) 0.0 $43k 663.00 64.48
Allspring Utilities And Highincome Fund Etf-fixed Inc (ERH) 0.0 $40k 4.1k 9.82
Quanta Svcs Common Stock (PWR) 0.0 $40k 159.00 254.08
Leidos Hldgs Common Stock (LDOS) 0.0 $37k 250.00 145.88
General Mtrs Common Stock (GM) 0.0 $37k 785.00 46.45
Edison Intl Common Stock (EIX) 0.0 $36k 500.00 71.81
Valvoline Common Stock (VVV) 0.0 $36k 823.00 43.20
Fastenal Common Stock (FAST) 0.0 $35k 564.00 62.84
First Tr Traded Alphadex Fd Ii Etf-international (FEM) 0.0 $35k 1.5k 23.93
Hancock John Pfd Income Fd Sh Ben Int Etf-equity (HPI) 0.0 $33k 2.0k 16.70
Firstenergy Corp Common Stock (FE) 0.0 $33k 862.00 38.27
Camden Property Trust Reit Sbi Common Stock (CPT) 0.0 $33k 300.00 109.11
Marriott Vacations Wrldwde Ccom Common Stock (VAC) 0.0 $33k 373.00 87.31
Etf Ishares Jpm Usd Em Etf-fixed Inc (EMB) 0.0 $31k 355.00 88.47
Rithm Capital Corp Reit (RITM) 0.0 $31k 2.9k 10.91
Citigroup Common Stock (C) 0.0 $31k 490.00 63.45
F M C Corp Common Stock (FMC) 0.0 $31k 536.00 57.54
Vanguard I Extended Market Etf Etf Mid-cap (VXF) 0.0 $30k 180.00 168.79
Spdr Portfolio Ememrgin Markets Etf Etf-international (SPEM) 0.0 $30k 796.00 37.66
Ssga Active Etf Tr Blackstone Senr Etf-fixed Inc (SRLN) 0.0 $30k 707.00 41.79
First Trust Dorsey Wright Inter Focus Etf Etf-international (IFV) 0.0 $30k 1.5k 19.66
Inveso Optimum Yld Diversified Commodity Etf-commodities (PDBC) 0.0 $29k 2.0k 14.05
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $28k 200.00 139.71
Paypal Hldgs Common Stock (PYPL) 0.0 $28k 475.00 58.01
Eaton Vance Enh Eqty Etf-equity (EOS) 0.0 $27k 1.3k 21.77
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $27k 200.00 135.09
Korn/ferry Intl Common Stock (KFY) 0.0 $27k 400.00 67.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Mid-cap (MDY) 0.0 $27k 50.00 535.08
Vanguard Intl Equity Index Fftse Europe Etf Closed-end Equity Funds (VGK) 0.0 $27k 400.00 66.77
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $26k 2.1k 12.54
Discover Finl Svcs Common Stock (DFS) 0.0 $26k 200.00 130.81
Chubb Common Stock (CB) 0.0 $26k 100.00 255.07
Etf Ishares 1-3 Year Ccredit Bond Fund Etf-fixed Inc (IGSB) 0.0 $25k 490.00 51.24
Innovator Etfs Trust Etf-equity (PFEB) 0.0 $25k 700.00 35.13
I Shares High Dividend Etf-large Cap (HDV) 0.0 $25k 225.00 108.70
United Parks & Resorts Common Stock (PRKS) 0.0 $24k 450.00 54.31
Abrdn Silver Etf Trust Physcl Silvr Commodities (SIVR) 0.0 $24k 875.00 27.84
Graniteshares Pla Etf-commodities (PLTM) 0.0 $24k 2.5k 9.66
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $24k 300.00 80.04
Alps Etf Tr Alerian M Etf-equity (AMLP) 0.0 $24k 500.00 47.97
Ishares Tr Dj Us Tech Sec Etf-equity (IYW) 0.0 $23k 150.00 150.50
Campbell Soup Common Stock (CPB) 0.0 $22k 495.00 45.17
Uber Technologies Common Stock (UBER) 0.0 $22k 300.00 72.68
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $21k 500.00 42.15
Ishares Tr Rusl 2000 Grow Etf-equity (IWO) 0.0 $21k 80.00 262.51
Regions Financial Corp Common Stock (RF) 0.0 $20k 1.0k 20.03
Vanguard World Fds Financials Etf Etf-equity (VFH) 0.0 $20k 200.00 99.88
Apollo Coml Real Est Fin Inccom Common Stock (ARI) 0.0 $20k 2.0k 9.79
Charter Communications Inc Ncl A Common Stock (CHTR) 0.0 $19k 65.00 298.94
Skyworks Solutions Common Stock (SWKS) 0.0 $19k 182.00 106.58
First Cmnty Bancshares Inc Ncom Common Stock (FCBC) 0.0 $19k 525.00 36.84
Select Sector Communications Etf-equity (XLC) 0.0 $19k 221.00 85.65
Warner Bros Discovery Common Stock (WBD) 0.0 $19k 2.5k 7.43
Canadian Solar Common Stock (CSIQ) 0.0 $18k 1.2k 14.75
Vaneck Rare/earthstrategic Metals Etf-commodities (REMX) 0.0 $17k 400.00 42.52
T-mobile Us Common Stock (TMUS) 0.0 $17k 95.00 176.18
Lam Research Corp Common Stock 0.0 $16k 15.00 1064.80
Spdr Ser Tr S&p Kensho Smart Etf Mid-cap (HAIL) 0.0 $16k 575.00 27.77
Burke Herbert Finl Common Stock (BHRB) 0.0 $15k 302.00 50.97
Etf Spdr Port S&p 500 Value Etf-equity (SPYV) 0.0 $15k 315.00 48.73
Innovator Etfs Trust Us Eqty Pwr Buf Etf-equity (PJUN) 0.0 $15k 430.00 35.61
Invesco Ex S&p High Beta Etf Etf-equity (SPHB) 0.0 $15k 175.00 84.45
Novartis A G Foreign Equities (NVS) 0.0 $14k 135.00 106.44
Haleon Plc Spon Ads Common Stock (HLN) 0.0 $14k 1.7k 8.26
Idex Corp Common Stock (IEX) 0.0 $14k 70.00 201.20
Diageo P L C Foreign Equities (DEO) 0.0 $14k 111.00 126.07
Alphadex Small Cap Fund Etf-small Cap (FYC) 0.0 $14k 211.00 65.88
First Solar Common Stock (FSLR) 0.0 $14k 61.00 225.43
Invesco Exchng Traded Fd Tr Solar Etf Etf-equity (TAN) 0.0 $14k 335.00 40.20
Nnn Reit Common Stock (NNN) 0.0 $13k 300.00 42.59
Putnam Managed Municipal Income Trust Etf-fixed Inc (PMM) 0.0 $12k 2.0k 6.20
First Trust Large Cap Value Opportunities Etf-large Cap (FTA) 0.0 $12k 165.00 73.60
Spdr Index Shs Fds Dj Intl Rl Etf Reit (RWX) 0.0 $12k 500.00 24.00
Invesco S&p 500 High Dividndlow Volatility Etf-equity (SPHD) 0.0 $12k 270.00 44.43
I Shares Tr 10 Year Corporate Bond Etf Etf-fixed Inc (IGLB) 0.0 $12k 230.00 50.04
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $11k 565.00 19.86
Nuveen Preferred Income Securities Preferred Stock (JPC) 0.0 $11k 1.4k 7.47
Wheaton Precious Metals Corpcom Foreign Equities (WPM) 0.0 $10k 199.00 52.42
Markel Group Common Stock (MKL) 0.0 $10k 12.00 850.00
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $10k 37.00 273.08
Purecycle Technologis Common Stock (PCT) 0.0 $9.5k 1.6k 5.92
United States Stl Corp Common Stock (X) 0.0 $9.4k 250.00 37.79
First Trust Senior Loan Etf-fixed Inc (FTSL) 0.0 $9.1k 200.00 45.70
Ishares Tr Ishs 5-10yr Invt Etf-fixed Inc (IGIB) 0.0 $8.7k 170.00 51.25
Ishares Bitcoin Tr Etf-equity (IBIT) 0.0 $8.5k 250.00 34.13
Etf Invesco Aerospace & Defense Etf-equity (PPA) 0.0 $8.5k 83.00 102.70
Spdr Wells Fargo P Preferred Stock (PSK) 0.0 $8.5k 250.00 33.93
Ing Groep N V Common Stock (ING) 0.0 $8.3k 487.00 17.13
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $8.1k 114.00 70.94
Ishares Inc Msci Pac J Idx Etf-equity (EPP) 0.0 $7.5k 175.00 43.00
Amplify Lithium & Battery Technology Etf Etf-equity (BATT) 0.0 $7.4k 840.00 8.79
Eaton Vance Tax Mgd Div Equity Income Fund Etf-equity (ETY) 0.0 $7.1k 506.00 14.05
Mvb Financial Corp Common Stock (MVBF) 0.0 $7.1k 380.00 18.63
Select Sector Spdr Tr Sbi Materials Etf-equity (XLB) 0.0 $6.6k 75.00 88.31
Micron Technology Common Stock (MU) 0.0 $6.6k 50.00 131.52
Resmed Common Stock (RMD) 0.0 $6.1k 32.00 191.41
Lululemon Athletica Common Stock (LULU) 0.0 $6.0k 20.00 298.65
Peoples Bancorp Common Stock (PEBO) 0.0 $5.6k 185.00 30.00
Grayscale Bitcoin Tr Btc Etf-commodities (GBTC) 0.0 $5.3k 100.00 53.24
Invesco Exchng Traded Fd Tr Taxable Mun Bd Etf-fixed Inc (BAB) 0.0 $5.0k 189.00 26.37
Spdr S&p Capital Markets Etf Etf-equity (KCE) 0.0 $5.0k 45.00 110.24
Moderna Common Stock (MRNA) 0.0 $4.8k 40.00 118.75
Kraneshares Trust Elec Veh Futur Etf-equity (KARS) 0.0 $4.7k 245.00 19.38
Blackberry Common Stock (BB) 0.0 $4.7k 1.9k 2.48
Ark Etf Tr Innovation Etf Etf Mid-cap (ARKK) 0.0 $4.6k 105.00 43.94
Eversource Energy Common Stock (ES) 0.0 $4.6k 81.00 56.69
Ishares Eafe Value Etf Etf-international (EFV) 0.0 $4.5k 84.00 53.04
Atlassian Corporation Cl A Common Stock (TEAM) 0.0 $4.4k 25.00 176.88
Etf Amplify Tr Treatments Testing & Advancemen Etf-equity (GERM) 0.0 $4.3k 235.00 18.20
Corning Common Stock (GLW) 0.0 $4.3k 110.00 38.84
Marathon Oil Corp Common Stock (MRO) 0.0 $4.2k 147.00 28.65
Crispr Therapeutics Ag Namen Akt Common Stock (CRSP) 0.0 $4.1k 75.00 54.00
Arcadium Lithium Common Stock (ALTM) 0.0 $4.0k 1.2k 3.35
Etf Teucrium Agricultural Fdcommodit Etf-commodities (TAGS) 0.0 $4.0k 150.00 26.51
Servicenow Common Stock (NOW) 0.0 $3.9k 5.00 786.60
Ares Cap Corp Common Stock (ARCC) 0.0 $3.6k 175.00 20.83
Jfrog Ltd Ord Common Stock (FROG) 0.0 $3.4k 90.00 37.53
Mercadolibre Common Stock (MELI) 0.0 $3.3k 2.00 1643.00
Omnicom Group Common Stock (OMC) 0.0 $3.0k 34.00 89.68
Alaska Air Group Common Stock (ALK) 0.0 $3.0k 75.00 40.40
Ppg Inds Common Stock (PPG) 0.0 $3.0k 24.00 125.88
Invesco Ex Wilderhill Clean Energy Etf-small Cap (PBW) 0.0 $3.0k 150.00 20.14
Oramed Pharmaceuticals Common Stock (ORMP) 0.0 $2.7k 1.1k 2.56
Blue Bird Corp Common Stock (BLBD) 0.0 $2.7k 50.00 53.84
Spdr Serie Bloomberg Barclays High Yield Bd Etf Etf-fixed Inc (JNK) 0.0 $2.4k 25.00 94.24
Under Armour Inc Cl A Common Stock (UAA) 0.0 $2.3k 350.00 6.67
Liveramp Hldgs Common Stock (RAMP) 0.0 $2.3k 75.00 30.92
Adr Nio Foreign Equities (NIO) 0.0 $2.1k 500.00 4.16
Ishares Core Growth Allocation Etf Etf-equity (AOR) 0.0 $2.0k 35.00 56.29
Etf Amplify Tr Alternative Harvest Etf-small Cap (MJ) 0.0 $1.9k 570.00 3.31
Bce Common Stock (BCE) 0.0 $1.8k 57.00 32.35
Ishares Tr China Lg-cap Etf Etf-international (FXI) 0.0 $1.4k 55.00 25.96
Newell Rubbermaid Common Stock (NWL) 0.0 $1.0k 157.00 6.41
Twilio Inc Cl A Common Stock (TWLO) 0.0 $852.000000 15.00 56.80
Nokia Corp Foreign Equities (NOK) 0.0 $757.006200 201.00 3.77
Nikola Corp Usd Common Stock (NKLA) 0.0 $563.999100 69.00 8.17
Kyndryl Hldgs Common Stock (KD) 0.0 $526.000000 20.00 26.30
Uniti Group Common Stock (UNIT) 0.0 $484.006200 166.00 2.92
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $250.000500 15.00 16.67
Greenpower Mtr Common Stock (GP) 0.0 $134.996400 132.00 1.02
Alpine 4 Hldgs Inc Usd Common Stock (ALPP) 0.0 $101.992400 214.00 0.48
Vbi Vaccines Inc Cda Common Stock (VBIVQ) 0.0 $21.001200 33.00 0.64
SNDL Common Stock (SNDL) 0.0 $12.999700 7.00 1.86
Ibio Inc Con Common Stock (IBIO) 0.0 $8.000000 4.00 2.00